Creative Realities
CREX
17 hedge funds and large institutions have $1.77M invested in Creative Realities in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
21% more funds holding
Funds holding: 14 → 17 (+3)
0.45% more ownership
Funds ownership: 3.22% → 3.67% (+0.45%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
29% less capital invested
Capital invested by funds: $2.49M → $1.77M (-$718K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
+$407K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$57.8K |
| 3 |
VF
Virtu Financial
New York
|
+$56K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$16K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$164K |
| 2 |
Jane Street
New York
|
-$103K |
| 3 |
State Street
Boston,
Massachusetts
|
-$37K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.14K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPO
1
Cerity Partners OCIO
New York
| $1.02M | +$407K | +84,881 | +51% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $233K | +$6.16K | +1,283 | +2% |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $223K | +$16K | +3,335 | +6% |
|
|
4
State Street
Boston,
Massachusetts
| $108K | -$37K | -7,700 | -22% |
|
|
PFS
5
Prospera Financial Services
Dallas,
Texas
| $68K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $49K | +$57.8K | +12,039 | New |
|
|
VF
7
Virtu Financial
New York
| $47K | +$56K | +11,673 | New |
|
|
8
Renaissance Technologies
New York
| $14K | -$164K | -34,263 | -91% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | -$1.48K | -308 | -45% |
|
|
KTC
10
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $1K | – | – | – |
|
|
BCV
11
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| $1K | +$840 | +175 | New |
|
|
12
Jane Street
New York
| – | -$103K | -15,824 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$3.14K | -655 | -100% |
|
14
Wells Fargo
San Francisco,
California
| – | +$10 | +2 | +18% |
|
15
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$14 | +3 | New |
|
CREX Hedge Fund Activity: Q3 2021 in Review
17 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Creative Realities (CREX) for Q3 2021, worth a combined $1.77M — down 29% from $2.49M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CREX positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Cerity Partners OCIO, adding an estimated $407K. The largest seller was Renaissance Technologies, cutting an estimated $164K.
- 17 institutional investors held Creative Realities (CREX) as of Q3 2021, up from 14 in Q2 2021.
- Funds reported $1.77M of Creative Realities stock for Q3 2021, down 29% quarter-over-quarter.
- 4 funds opened new Creative Realities positions in Q3 2021 and 1 closed out, a net change of +3 holders.
- The largest Creative Realities buyer in Q3 2021 was Cerity Partners OCIO, an estimated $407K added.
- The largest Creative Realities seller in Q3 2021 was Renaissance Technologies, an estimated $164K sold.
Based on aggregated 13F filings for Q3 2021.